Ceres Power Holdings plc
General ticker "CPWHF" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $331.9M (TTM average)
Ceres Power Holdings plc follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 2.3%: low 3.89$, high 4.07$
Short-term CPWHF quotes
Long-term CPWHF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | £19.79MM | £22.32MM | £51.89MM |
| Operating Expenses | £73.80MM | £81.72MM | £83.21MM |
| Operating Income | £-54.01MM | £-59.40MM | £-31.32MM |
| Non-Operating Income | £2.53MM | £5.79MM | £5.45MM |
| Interest Expense | £0.22MM | £0.44MM | £0.28MM |
| R&D Expense | £48.35MM | £54.03MM | £48.53MM |
| Income(Loss) | £-51.49MM | £-53.61MM | £-25.87MM |
| Taxes | £-3.87MM | £0.40MM | £0.00MM |
| Profit(Loss)* | £-50.11MM | £-54.01MM | £-28.30MM |
| Stockholders Equity | £233.77MM | £180.63MM | £153.83MM |
| Inventory | £5.71MM | £2.83MM | £2.76MM |
| Assets | £261.99MM | £206.37MM | £181.10MM |
| Operating Cash Flow | £-50.29MM | £-33.90MM | £-35.94MM |
| Capital expenditure | £18.18MM | £14.72MM | £6.74MM |
| Investing Cash Flow | £-38.85MM | £12.29MM | £34.26MM |
| Financing Cash Flow | £0.13MM | £-0.24MM | £-0.48MM |
| Earnings Per Share** | £-0.26 | £-0.28 | £-0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.